| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.76% | 0.07% | -0.43% | 3.45% | -7.39% | -1.29% | 44.48% |
| 同类排名 [股票型] |
63 | 118 | 364 | 425 | 175 | 329 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 1.3780 | 1.4580 | 0.22% |
| 2024-07-18 | 1.3750 | 1.4550 | 0.81% |
| 2024-07-17 | 1.3640 | 1.4440 | 0.74% |
| 2024-07-16 | 1.3540 | 1.4340 | 0.22% |
| 2024-07-15 | 1.3510 | 1.4310 | 0.75% |
| 2024-07-12 | 1.3410 | 1.4210 | 0.60% |
| 2024-07-11 | 1.3330 | 1.4130 | 0.91% |
| 2024-07-10 | 1.3210 | 1.4010 | -0.15% |
| 2024-07-09 | 1.3230 | 1.4030 | -0.15% |
| 2024-07-08 | 1.3250 | 1.4050 | -0.45% |
| 2024-07-05 | 1.3310 | 1.4110 | -0.60% |
| 2024-07-04 | 1.3390 | 1.4190 | -0.59% |
| 2024-07-03 | 1.3470 | 1.4270 | -1.03% |
| 2024-07-02 | 1.3610 | 1.4410 | 0.15% |
| 2024-07-01 | 1.3590 | 1.4390 | 1.42% |
| 2024-06-30 | 1.3400 | 1.4200 | 0.00% |
| 2024-06-28 | 1.3400 | 1.4200 | -0.74% |
| 2024-06-27 | 1.3500 | 1.4300 | -0.37% |
| 2024-06-26 | 1.3550 | 1.4350 | -0.22% |
| 2024-06-25 | 1.3580 | 1.4380 | -0.07% |
| 2024-06-24 | 1.3590 | 1.4390 | -0.37% |
| 2024-06-21 | 1.3640 | 1.4440 | -0.51% |
| 2024-06-20 | 1.3710 | 1.4510 | -0.44% |
| 2024-06-19 | 1.3770 | 1.4570 | -0.43% |
| 2024-06-18 | 1.3830 | 1.4630 | -0.93% |
| 2024-06-17 | 1.3960 | 1.4760 | -0.50% |
| 2024-06-14 | 1.4030 | 1.4830 | 0.43% |
| 2024-06-13 | 1.3970 | 1.4770 | -1.27% |
| 2024-06-12 | 1.4150 | 1.4950 | -0.28% |
| 2024-06-11 | 1.4190 | 1.4990 | -0.98% |
| 2024-06-07 | 1.4330 | 1.5130 | -0.21% |
| 2024-06-06 | 1.4360 | 1.5160 | -0.49% |
| 2024-06-05 | 1.4430 | 1.5230 | -0.55% |
| 2024-06-04 | 1.4510 | 1.5310 | 0.62% |
| 2024-06-03 | 1.4420 | 1.5220 | 1.19% |
| 2024-05-31 | 1.4250 | 1.5050 | -0.42% |
| 2024-05-30 | 1.4310 | 1.5110 | -1.31% |
| 2024-05-29 | 1.4500 | 1.5300 | 0.00% |
| 2024-05-28 | 1.4500 | 1.5300 | -0.62% |
| 2024-05-27 | 1.4590 | 1.5390 | 0.48% |
| 2024-05-24 | 1.4520 | 1.5320 | -0.55% |
| 2024-05-23 | 1.4600 | 1.5400 | -1.08% |
| 2024-05-22 | 1.4760 | 1.5560 | -0.67% |
| 2024-05-21 | 1.4860 | 1.5660 | -0.40% |
| 2024-05-20 | 1.4920 | 1.5720 | 0.47% |
| 2024-05-17 | 1.4850 | 1.5650 | 1.43% |
| 2024-05-16 | 1.4640 | 1.5440 | 0.55% |
| 2024-05-15 | 1.4560 | 1.5360 | -0.68% |
| 2024-05-14 | 1.4660 | 1.5460 | 0.27% |
| 2024-05-13 | 1.4620 | 1.5420 | -0.41% |
| 2024-05-10 | 1.4680 | 1.5480 | 1.03% |
| 2024-05-09 | 1.4530 | 1.5330 | 0.21% |
| 2024-05-08 | 1.4500 | 1.5300 | 0.35% |
| 2024-05-07 | 1.4450 | 1.5250 | 0.14% |
| 2024-05-06 | 1.4430 | 1.5230 | 1.62% |
| 2024-04-30 | 1.4200 | 1.5000 | 0.14% |
| 2024-04-29 | 1.4180 | 1.4980 | 0.64% |
| 2024-04-26 | 1.4090 | 1.4890 | 1.22% |
| 2024-04-25 | 1.3920 | 1.4720 | -0.22% |
| 2024-04-24 | 1.3950 | 1.4750 | -0.14% |
| 2024-04-23 | 1.3970 | 1.4770 | -0.07% |
| 2024-04-22 | 1.3980 | 1.4780 | 1.01% |
